Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","241,615,054.83","8.76","241,615,054.83","421,917.00","572.66","United States","NASDAQ","CAD","0.74","USD" "AAPL","APPLE INC","Information Technology","Equity","206,499,479.55","7.49","206,499,479.55","876,847.00","235.50","United States","NASDAQ","CAD","0.74","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","174,075,971.83","6.31","174,075,971.83","141,945.00","1,226.36","United States","NASDAQ","CAD","0.74","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","144,126,904.20","5.23","144,126,904.20","589,809.00","244.36","United States","NASDAQ","CAD","0.74","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","133,372,782.55","4.84","133,372,782.55","198,743.00","671.08","United States","NASDAQ","CAD","0.74","USD" "AVGO","BROADCOM INC","Information Technology","Equity","121,786,723.33","4.42","121,786,723.33","67,963.00","1,791.95","United States","NASDAQ","CAD","0.74","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","68,600,345.65","2.49","68,600,345.65","334,620.00","205.01","United States","NASDAQ","CAD","0.74","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","66,887,742.86","2.43","66,887,742.86","273,724.00","244.36","United States","NASDAQ","CAD","0.74","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","66,484,811.30","2.41","66,484,811.30","322,017.00","206.46","United States","NASDAQ","CAD","0.74","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","64,729,789.32","2.35","64,729,789.32","65,069.00","994.78","United States","NASDAQ","CAD","0.74","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","57,829,424.51","2.10","57,829,424.51","236,971.00","244.03","United States","NASDAQ","CAD","0.74","USD" "NFLX","NETFLIX INC","Communication","Equity","52,908,801.05","1.92","52,908,801.05","63,463.00","833.69","United States","NASDAQ","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","47,541,412.18","1.72","47,541,412.18","201,570.00","235.85","United States","NASDAQ","CAD","0.74","USD" "ADBE","ADOBE INC","Information Technology","Equity","45,434,741.78","1.65","45,434,741.78","66,289.00","685.40","United States","NASDAQ","CAD","0.74","USD" "LIN","LINDE PLC","Materials","Equity","44,627,587.68","1.62","44,627,587.68","70,442.00","633.53","United States","NASDAQ","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,162,730.72","1.46","40,162,730.72","593,860.00","67.63","United States","NASDAQ","CAD","0.74","USD" "TMUS","T MOBILE US INC","Communication","Equity","38,317,736.30","1.39","38,317,736.30","174,055.00","220.15","United States","NASDAQ","CAD","0.74","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","37,615,475.57","1.36","37,615,475.57","163,672.00","229.82","United States","NASDAQ","CAD","0.74","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","36,880,176.23","1.34","36,880,176.23","620,076.00","59.48","United States","NASDAQ","CAD","0.74","USD" "INTU","INTUIT INC","Information Technology","Equity","36,193,402.11","1.31","36,193,402.11","41,057.00","881.54","United States","NASDAQ","CAD","0.74","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","34,442,325.25","1.25","34,442,325.25","121,859.00","282.64","United States","NASDAQ","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","34,012,134.30","1.23","34,012,134.30","581,149.00","58.53","United States","NASDAQ","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","31,324,266.77","1.14","31,324,266.77","133,349.00","234.90","United States","NASDAQ","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","30,574,944.79","1.11","30,574,944.79","78,591.00","389.04","United States","NASDAQ","CAD","0.74","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","28,091,732.98","1.02","28,091,732.98","51,670.00","543.67","United States","NASDAQ","CAD","0.74","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","26,661,288.39","0.97","26,661,288.39","95,649.00","278.74","United States","NASDAQ","CAD","0.74","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","26,233,767.18","0.95","26,233,767.18","161,894.00","162.04","United States","NASDAQ","CAD","0.74","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","25,227,058.06","0.91","25,227,058.06","19,225.00","1,312.19","United States","NASDAQ","CAD","0.74","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","25,003,602.99","0.91","25,003,602.99","5,009.00","4,991.71","United States","NASDAQ","CAD","0.74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","21,479,677.53","0.78","21,479,677.53","37,878.00","567.07","United States","NASDAQ","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","20,777,810.09","0.75","20,777,810.09","15,824.00","1,313.05","United States","NASDAQ","CAD","0.74","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","20,645,789.39","0.75","20,645,789.39","166,050.00","124.33","United States","NASDAQ","CAD","0.74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","20,327,579.60","0.74","20,327,579.60","60,240.00","337.44","United States","NASDAQ","CAD","0.74","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","19,105,328.07","0.69","19,105,328.07","72,725.00","262.71","United States","NASDAQ","CAD","0.74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","18,810,652.41","0.68","18,810,652.41","197,476.00","95.25","United States","NASDAQ","CAD","0.74","USD" "KLAC","KLA CORP","Information Technology","Equity","18,774,068.12","0.68","18,774,068.12","19,826.00","946.94","United States","NASDAQ","CAD","0.74","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","18,172,168.12","0.66","18,172,168.12","47,379.00","383.55","United States","NASDAQ","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","18,126,295.42","0.66","18,126,295.42","182,707.00","99.21","United States","NASDAQ","CAD","0.74","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","17,428,392.00","0.63","17,428,392.00","22,370.00","779.09","United States","NASDAQ","CAD","0.74","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","16,889,998.40","0.61","16,889,998.40","39,923.00","423.06","United States","NASDAQ","CAD","0.74","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","16,755,933.96","0.61","16,755,933.96","12,660.00","1,323.53","Netherlands","NASDAQ","CAD","0.74","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,528,639.23","0.56","15,528,639.23","97,958.00","158.52","China","NASDAQ","CAD","0.74","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","15,377,201.54","0.56","15,377,201.54","7,432.00","2,069.04","United States","NASDAQ","CAD","0.74","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","14,627,181.40","0.53","14,627,181.40","42,453.00","344.55","United States","NASDAQ","CAD","0.74","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","14,618,062.26","0.53","14,618,062.26","33,383.00","437.89","United States","NASDAQ","CAD","0.74","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","14,524,539.91","0.53","14,524,539.91","64,232.00","226.13","United States","NASDAQ","CAD","0.74","USD" "CSX","CSX CORP","Industrials","Equity","14,383,699.51","0.52","14,383,699.51","287,329.00","50.06","United States","NASDAQ","CAD","0.74","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,218,108.83","0.52","14,218,108.83","157,178.00","90.46","United States","NASDAQ","CAD","0.74","USD" "CTAS","CINTAS CORP","Industrials","Equity","13,846,656.61","0.50","13,846,656.61","14,862.00","931.68","United States","NASDAQ","CAD","0.74","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,350,047.70","0.48","13,350,047.70","8,652.00","1,542.99","United States","NASDAQ","CAD","0.74","USD" "PCAR","PACCAR INC","Industrials","Equity","12,993,002.96","0.47","12,993,002.96","76,826.00","169.12","United States","NASDAQ","CAD","0.74","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12,543,542.18","0.45","12,543,542.18","37,610.00","333.51","United States","NASDAQ","CAD","0.74","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","12,457,500.24","0.45","12,457,500.24","126,783.00","98.26","United States","NASDAQ","CAD","0.74","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","12,277,270.63","0.45","12,277,270.63","152,619.00","80.44","United States","NASDAQ","CAD","0.74","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","11,921,157.11","0.43","11,921,157.11","15,689.00","759.84","United States","NASDAQ","CAD","0.74","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,667,231.10","0.42","11,667,231.10","46,439.00","251.24","United States","NASDAQ","CAD","0.74","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,395,188.04","0.41","11,395,188.04","30,648.00","371.81","United States","NASDAQ","CAD","0.74","USD" "ADSK","AUTODESK INC","Information Technology","Equity","11,124,400.68","0.40","11,124,400.68","31,370.00","354.62","United States","NASDAQ","CAD","0.74","USD" "CPRT","COPART INC","Industrials","Equity","10,967,372.06","0.40","10,967,372.06","141,004.00","77.78","United States","NASDAQ","CAD","0.74","USD" "DXCM","DEXCOM INC","Health Care","Equity","10,715,972.25","0.39","10,715,972.25","56,539.00","189.53","United States","NASDAQ","CAD","0.74","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","10,396,424.38","0.38","10,396,424.38","55,090.00","188.72","United States","NASDAQ","CAD","0.74","USD" "FTNT","FORTINET INC","Information Technology","Equity","10,228,943.86","0.37","10,228,943.86","111,902.00","91.41","United States","NASDAQ","CAD","0.74","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,875,450.87","0.36","9,875,450.87","49,375.00","200.01","United States","NASDAQ","CAD","0.74","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,604,527.25","0.35","9,604,527.25","79,248.00","121.20","United States","NASDAQ","CAD","0.74","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","9,395,202.20","0.34","9,395,202.20","17,753.00","529.22","United States","NASDAQ","CAD","0.74","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","9,281,638.45","0.34","9,281,638.45","15,961.00","581.52","United States","NASDAQ","CAD","0.74","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,932,510.96","0.32","8,932,510.96","12,183.00","733.19","United States","NASDAQ","CAD","0.74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","8,892,220.91","0.32","8,892,220.91","77,169.00","115.23","United States","NASDAQ","CAD","0.74","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","8,831,683.97","0.32","8,831,683.97","177,919.00","49.64","United States","NASDAQ","CAD","0.74","USD" "FAST","FASTENAL","Industrials","Equity","8,812,390.97","0.32","8,812,390.97","83,918.00","105.01","United States","NASDAQ","CAD","0.74","USD" "PAYX","PAYCHEX INC","Industrials","Equity","8,748,016.34","0.32","8,748,016.34","52,973.00","165.14","United States","NASDAQ","CAD","0.74","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","8,492,416.30","0.31","8,492,416.30","21,293.00","398.83","United States","NASDAQ","CAD","0.74","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,459,262.11","0.31","8,459,262.11","203,508.00","41.57","United States","NASDAQ","CAD","0.74","USD" "MRNA","MODERNA INC","Health Care","Equity","8,420,070.94","0.31","8,420,070.94","56,031.00","150.27","United States","NASDAQ","CAD","0.74","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","8,195,336.35","0.30","8,195,336.35","66,782.00","122.72","United States","NASDAQ","CAD","0.74","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","7,920,914.60","0.29","7,920,914.60","85,396.00","92.75","United Kingdom","NASDAQ","CAD","0.74","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","7,831,053.47","0.28","7,831,053.47","59,894.00","130.75","United States","NASDAQ","CAD","0.74","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","7,734,248.96","0.28","7,734,248.96","65,265.00","118.50","United States","NASDAQ","CAD","0.74","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,534,965.87","0.27","7,534,965.87","44,896.00","167.83","United States","NASDAQ","CAD","0.74","USD" "EXC","EXELON CORP","Utilities","Equity","7,417,320.26","0.27","7,417,320.26","146,302.00","50.70","United States","NASDAQ","CAD","0.74","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","7,303,613.51","0.26","7,303,613.51","73,008.00","100.04","United States","NASDAQ","CAD","0.74","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","7,025,563.08","0.25","7,025,563.08","39,207.00","179.19","United States","NASDAQ","CAD","0.74","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","6,987,221.54","0.25","6,987,221.54","26,164.00","267.05","United States","NASDAQ","CAD","0.74","USD" "CDW","CDW CORP","Information Technology","Equity","6,888,994.73","0.25","6,888,994.73","19,660.00","350.40","United States","NASDAQ","CAD","0.74","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,683,974.04","0.24","6,683,974.04","21,027.00","317.87","United States","NASDAQ","CAD","0.74","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","6,600,181.53","0.24","6,600,181.53","146,787.00","44.96","United States","NASDAQ","CAD","0.74","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,508,599.35","0.24","6,508,599.35","66,990.00","97.16","Netherlands","NASDAQ","CAD","0.74","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,438,470.81","0.23","6,438,470.81","62,666.00","102.74","United States","NASDAQ","CAD","0.74","USD" "BIIB","BIOGEN INC","Health Care","Equity","6,250,172.90","0.23","6,250,172.90","21,261.00","293.97","United States","NASDAQ","CAD","0.74","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,045,758.79","0.22","6,045,758.79","23,036.00","262.45","United States","NASDAQ","CAD","0.74","USD" "ANSS","ANSYS INC","Information Technology","Equity","6,013,348.35","0.22","6,013,348.35","12,719.00","472.78","United States","NASDAQ","CAD","0.74","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","5,947,903.87","0.22","5,947,903.87","82,000.00","72.54","United States","NASDAQ","CAD","0.74","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,743,879.33","0.21","5,743,879.33","31,902.00","180.05","United States","NASDAQ","CAD","0.74","USD" "ZS","ZSCALER INC","Information Technology","Equity","5,714,355.33","0.21","5,714,355.33","21,735.00","262.91","United States","NASDAQ","CAD","0.74","USD" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","5,643,006.38","0.20","5,643,006.38","80,278.00","70.29","United States","NASDAQ","CAD","0.74","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","5,166,624.36","0.19","5,166,624.36","10,597.00","487.55","United States","NASDAQ","CAD","0.74","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","5,032,381.99","0.18","5,032,381.99","25,207.00","199.64","United States","NASDAQ","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","4,742,833.17","0.17","4,742,833.17","3,490,329.00","135.88","United States","-","CAD","0.74","USD" "ILMN","ILLUMINA INC","Health Care","Equity","4,445,048.16","0.16","4,445,048.16","23,588.00","188.44","United States","NASDAQ","CAD","0.74","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","4,200,902.39","0.15","4,200,902.39","357,814.00","11.74","United States","NASDAQ","CAD","0.74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","3,585,402.53","0.13","3,585,402.53","125,526.00","28.56","United States","NASDAQ","CAD","0.74","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","3,023,325.61","0.11","3,023,325.61","570,491.00","5.30","United States","NASDAQ","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","104,144.38","0.00","104,144.38","7,510,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","28,868.40","0.00","28,868.40","29,520,000.00","1.00","Canada","-","CAD","0.74","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","24,923.91","0.00","24,923.91","24,924.00","100.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-46.07","0.00","-46.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-46.07","0.00","-46.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,873.57","0.00","-1,873.57","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-5,863.57","0.00","-5,863.57","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-6,381.07","0.00","-6,381.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-7,552.66","0.00","-7,552.66","-2,480,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-8,654.41","0.00","-8,654.41","-5,010,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-10,211.07","0.00","-10,211.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-12,096.07","0.00","-12,096.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-14,826.07","0.00","-14,826.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-14,826.07","0.00","-14,826.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-17,614.16","0.00","-17,614.16","-7,510,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-19,623.57","0.00","-19,623.57","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-23,283.57","0.00","-23,283.57","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-29,993.57","0.00","-29,993.57","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-34,751.07","0.00","-34,751.07","-2,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-135,654.99","0.00","-135,654.99","-44,340,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-2,077,383.88","-0.08","-2,077,383.88","-695,757,600.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-3,653,100.74","-0.13","-3,653,100.74","-1,236,902,400.00","1.00","Canada","-","CAD","0.74","CAD"